Ph Foods Ltd in Bristol, BS40 8HB

Description

Data updated on: 01-11-2023

Ph Foods Ltd, a Private Limited Company, that is based in Unit 11 The Cattlemarket, Chew Road Winford in Bristol. The head office's postal code is BS40 8HB. The firm has existed twenty one years on the British market. The business registration number is 04986730. Launched as Prewetts Health Foods, this firm used the business name until 2017, the year it was changed to Ph Foods Ltd. This enterprise's registered with SIC code 46170 which stands for . The business most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-12-05.

When it comes to this particular company's directors directory, since December 2020 there have been two directors: Mischa B. and David B..

Executives who have control over the firm are as follows: Mischa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ph Foods Ltd 2017-12-22
Prewetts Health Foods Limited 2003-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 696	18 198	22 106	31 038

Balance Sheet
Cash Bank On Hand					892	10 176	115	341	30 939	90	13 016
Current Assets	148 090	127 267	129 548	114 506	126 762	114 240	141 079	128 912
Debtors	61 261	54 997	57 874	62 475	57 658	52 037	97 517	56 821	56 715	78 511	62 051
Net Assets Liabilities					26 770	-1 194	5 168	1 955	6 727	10 887	26 659
Other Debtors					300	5 319	28 146	5 881	7 212	9 337	7 697
Property Plant Equipment					8 124	666	1 605	1 496	11 324	11 560	77 045
Total Inventories					68 212	52 027	43 447	71 750	56 154	179 495	83 617
Cash Bank In Hand	1 686	5 040	6 621
Net Assets Liabilities Including Pension Asset Liability	17 696	18 198	22 106	31 038
Stocks Inventory	85 143	67 230	65 053	52 031
Tangible Fixed Assets	9 792	15 615	12 450	9 862

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 596	18 098	22 006	30 938
Shareholder Funds	17 696	18 198	22 106	31 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 085	5 085	5 085	5 085	5 085
Accumulated Depreciation Impairment Property Plant Equipment					8 460	1 388	1 670	2 112	3 122	6 116	19 880
Additions Other Than Through Business Combinations Property Plant Equipment								333
Average Number Employees During Period					1	3	3	3	3	2	2
Bank Borrowings						25 647	49 874	10 132
Bank Borrowings Overdrafts					3 027	14 397	14 693	10 132	45 832	24 921	42 500
Bank Overdrafts							2 469
Corporation Tax Payable						3 287	8 566	12 023	19 890	31 364
Creditors					4 759	14 397	14 693	10 132	45 833	24 921	94 032
Depreciation Rate Used For Property Plant Equipment											20
Finance Lease Liabilities Present Value Total					4 759						51 532
Finished Goods					36 312	45 861	20 612	45 534
Finished Goods Goods For Resale								45 534	38 044
Increase From Depreciation Charge For Year Property Plant Equipment						2 411	282	442	1 010	2 994	13 764
Intangible Assets Gross Cost					5 085	5 085	5 085	5 085	5 085
Merchandise								13 820	13 990
Net Current Assets Liabilities	38 439	34 382	30 775	29 730	23 405	12 537	18 256	10 591
Nominal Value Allotted Share Capital								51	100
Number Shares Issued Fully Paid									100
Other Creditors					17		3 014	3 403	1	52 557	4 226
Other Inventories							10 314	13 820
Other Taxation Payable								89	22	22	2 622
Par Value Share		1	1	1					1
Property Plant Equipment Gross Cost					16 584	2 054	3 275	3 608	14 446	17 676	96 925
Raw Materials					6 600	1 455	12 521	12 396
Raw Materials Consumables								12 396	4 120
Taxation Social Security Payable								89
Total Additions Including From Business Combinations Property Plant Equipment						654	1 221		10 838	3 230	79 249
Total Assets Less Current Liabilities	48 231	49 997	43 225	39 592	31 529	13 203	19 861	12 087
Total Borrowings					8 554	6 177	14 693	10 132
Trade Creditors Trade Payables					88 502	87 134	73 742	66 538	68 962	135 978	85 514
Trade Debtors Trade Receivables					46 946	40 581	69 520	50 940	49 503	69 174	54 354
Useful Life Intangible Assets Years									2	2	2
Useful Life Property Plant Equipment Years									5	5	5
Amount Specific Advance Or Credit Directors							21 620
Amount Specific Advance Or Credit Made In Period Directors							21 620	37 620
Amount Specific Advance Or Credit Repaid In Period Directors								-59 240
Director Remuneration							13 000	3 000
Accrued Liabilities					991	32	510
Creditors Due After One Year	30 535	31 799	21 119	8 554
Creditors Due Within One Year	109 651	92 885	98 773	84 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 483
Disposals Property Plant Equipment						15 184
Fixed Assets	9 792	15 615	12 450	9 862	8 124	666	1 605
Intangible Fixed Assets Aggregate Amortisation Impairment	5 085	5 085	5 085
Intangible Fixed Assets Cost Or Valuation	5 085	5 085	5 085
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable					1 338		-149
Prepayments					8 301	3 531	3 848
Recoverable Value-added Tax					2 111	2 606	2 529
Secured Debts	38 931	42 479	31 799	21 119
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 584
Tangible Fixed Assets Cost Or Valuation	12 500	16 584	16 584
Tangible Fixed Assets Depreciation	2 708	969	4 134	6 722
Tangible Fixed Assets Depreciation Charged In Period		2 844	3 165	2 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 583
Tangible Fixed Assets Disposals		12 500

Company staff

Mischa B.

Role: Director

Appointed: 09 December 2020

Latest update: 18 March 2024

David B.

Role: Director

Appointed: 05 December 2003

Latest update: 18 March 2024

Alistair M.

Role: Director

Appointed: 05 December 2003

Resigned: 04 September 2017

Latest update: 18 March 2024

David J.

Role: Director

Appointed: 05 December 2003

Resigned: 16 January 2013

Latest update: 18 March 2024

Bridget M.

Role: Secretary

Appointed: 05 December 2003

Resigned: 26 February 2010

Latest update: 18 March 2024

People with significant control

Mischa B.

Notified on 9 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Ph Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mischa B.

David B.

Alistair M.

David J.

Bridget M.

People with significant control

Mischa B.

David B.

Accounts Documents

Company filings

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